Voucher Wise Summary Report
Opening Balance | 1,055,460 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,500 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 71,000 | 15/04/2021 | SFCC/2021-22/P/2 | Expenditures | 109,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 206,453 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,765 | |||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 69,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:10 PM. |